Morningstar

Mercer Short Duration Fixed Income Fund Class I MSDBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Mercer Investment Hub
  • NAV / 1-Day Return $9.90  /  0.00
  • Fund Size $101.8M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.04%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis MSDBX

Will MSDBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Short Duration Fixed Inc I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSDBX

More MSDBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

13.43 15M
Government

United States Treasury Notes 4.25%

5.25 6M
Government

United States Treasury Notes 3.875%

3.30 4M
Government

Usd

3.21 4M
Cash and Equivalents

United States Treasury Notes 4.375%

2.24 3M
Government

US TREASURY N/B 09/28 4.75

2.05 2M
Government

United States Treasury Notes 4.125%

1.11 1M
Government

United States Treasury Notes 4.125%

0.85 978,164
Government

United States Treasury Notes 3.875%

0.71 816,066
Government

S97syltg6 Cds Usd R F 1.00000 Z97syltg6_fee Ccpcdx

0.66 763,697
Derivative

Sponsor Center